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KFS

Kurt F. Somerville Portfolio holdings

AUM $379M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
1 Year Est. Return
+19.42%
3 Year Est. Return
+62.7%
5 Year Est. Return
+83.65%
10 Year Est. Return
+302.17%
AUM
$504M
AUM Growth
+$68.5M
Cap. Flow
+$2.84M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.69%
Holding
110
New
7
Increased
31
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.48M
2
AMZN icon
Amazon
AMZN
+$2.45M
3
PYPL icon
PayPal
PYPL
+$842K
4
EOG icon
EOG Resources
EOG
+$768K
5
NSC icon
Norfolk Southern
NSC
+$495K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$842K
2
FISV
Fiserv Inc
FISV
+$768K
3
MA icon
Mastercard
MA
+$676K
4
ABT icon
Abbott
ABT
+$603K
5
ORCL icon
Oracle
ORCL
+$558K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 23.01%
3 Industrials 14.82%
4 Financials 9.03%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$373K 0.07%
5,730
– –
ECL icon
77
Ecolab
ECL
$78.1B
$353K 0.07%
2,000
-400
-17% -$65K
LH icon
78
Labcorp
LH
$25.3B
$340K 0.07%
2,584
-29
-1% -$3.57K
WM icon
79
Waste Management
WM
$90.8B
$338K 0.07%
3,250
– –
CI icon
80
Cigna
CI
$74.9B
$336K 0.07%
2,094
-52
-2% -$9.5K
NXPI icon
81
NXP Semiconductors
NXPI
$61.1B
$312K 0.06%
+3,525
New +$310K
ALB icon
82
Albemarle
ALB
$13.8B
$297K 0.06%
3,625
-600
-14% -$49.1K
INTU icon
83
Intuit
INTU
$86.2B
$290K 0.06%
1,110
-340
-23% -$78.6K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$875B
$285K 0.06%
1,000
– –
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$120B
$285K 0.06%
1,548
– –
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$273K 0.05%
2,200
– –
HP icon
87
Helmerich & Payne
HP
$3.43B
$270K 0.05%
4,860
-700
-13% -$38.1K
POR icon
88
Portland General Electric
POR
$5.71B
$265K 0.05%
5,124
– –
PSX icon
89
Phillips 66
PSX
$84B
$265K 0.05%
+2,771
New +$263K
SU icon
90
Suncor Energy
SU
$79.1B
$259K 0.05%
8,000
-1,000
-11% -$32.6K
DOV icon
91
Dover
DOV
$27.5B
$257K 0.05%
+2,740
New +$237K
TT icon
92
Trane Technologies
TT
$101B
$238K 0.05%
2,200
– –
CATC
93
DELISTED
CAMBRIDGE BANCORP
CATC
$238K 0.05%
2,875
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$235K 0.05%
4,000
– –
CSL icon
95
Carlisle Companies
CSL
$14.4B
$225K 0.04%
1,835
-488
-21% -$56.3K
TRV icon
96
Travelers Companies
TRV
$79B
$216K 0.04%
+1,575
New +$202K
NKE icon
97
Nike
NKE
$61.9B
$211K 0.04%
+2,505
New +$207K
AMT icon
98
American Tower
AMT
$80B
$207K 0.04%
+1,050
New +$184K
SLB icon
99
SLB Ltd
SLB
$72.9B
– –
-7,915
Closed -$285K
1 2 3
4

Similar funds

NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Kurt F. Somerville's Q1 2019 Portfolio in Review

As of Q1 2019, Kurt F. Somerville held 110 positions worth $504M, up 16% from $436M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q1 2019 filing shows 7 new, 31 increased, 50 reduced and 2 closed positions. Its largest new stake was Becton Dickinson: 1,579 shares worth $385K. The largest sale was ExxonMobil, an estimated $842K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q1 2019 buy was Becton Dickinson: 1,579 shares worth $385K.
  • Kurt F. Somerville added most to Walt Disney in Q1 2019, an estimated $2.48M increase.
  • Kurt F. Somerville's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $842K.
  • Kurt F. Somerville fully exited SLB Ltd in Q1 2019, selling an estimated $285K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $504M portfolio in Q1 2019.
  • Kurt F. Somerville opened 7 new positions and closed 2 in Q1 2019.
  • Kurt F. Somerville's portfolio value rose 16% quarter-over-quarter to $504M.

Based on Kurt F. Somerville's 13F filing for Q1 2019, filed 1 May 2019.